| 公布时间 | 万份收益 | 七日年化收益率(%) | 今年以来收益率(%) | 合同生效以来收益率(%) |
|---|
| 2026-04-18 | 0.2782 | 1.021 | ||
| 2026-04-17 | 0.2782 | 1.021 | 0.32 | 40.80 |
| 2026-04-16 | 0.2802 | 1.049 | 0.32 | 40.79 |
| 2026-04-15 | 0.2777 | 1.035 | 0.31 | 40.79 |
| 2026-04-14 | 0.2774 | 1.044 | 0.31 | 40.78 |
| 2026-04-13 | 0.2775 | 1.042 | 0.31 | 40.78 |
| 2026-04-12 | 0.2787 | 1.048 | ||
| 2026-04-11 | 0.2787 | 1.053 | ||
| 2026-04-10 | 0.3320 | 1.058 | 0.30 | 40.77 |
| 2026-04-09 | 0.2529 | 1.055 | 0.30 | 40.76 |
| 2026-04-08 | 0.2951 | 1.056 | 0.29 | 40.76 |
| 2026-04-07 | 0.2734 | 1.034 | 0.29 | 40.76 |
| 2026-04-06 | 0.2881 | 1.064 | ||
| 2026-04-05 | 0.2881 | 1.066 | ||
| 2026-04-04 | 0.2881 | 1.068 | ||
| 2026-04-03 | 0.3271 | 1.070 | 0.28 | 40.74 |
| 2026-04-02 | 0.2551 | 1.058 | 0.28 | 40.74 |
| 2026-04-01 | 0.2530 | 1.077 | 0.27 | 40.73 |
| 2026-03-31 | 0.3308 | 1.096 | 0.27 | 40.73 |
| 2026-03-30 | 0.2915 | 1.075 | 0.27 | 40.72 |
